| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 2,475,514 | 8,234,576 | 5,662,030 | (1,664,957) | 6,742,191 |
| 投资活动产生之现金流量净额 | (7,258,200) | (8,710,831) | (4,018,507) | (2,387,504) | (1,078,894) |
| 筹资活动产生之现金流量净额 | 3,591,699 | 7,194,353 | (379,380) | 1,943,567 | (3,461,137) |
| 汇率变动对现金及现金等价物的影响 | 6,179 | 8,330 | 131,150 | (64,879) | (425,328) |
| 现金及现金等价物净增加/(减少) | (1,184,808) | 6,726,429 | 1,395,293 | (2,173,772) | 1,776,832 |
| 期初现金及现金等价物余额 | 11,855,203 | 5,128,774 | 3,733,480 | 5,907,253 | 4,130,421 |
| 期末现金及现金等价物余额 | 10,670,396 | 11,855,203 | 5,128,774 | 3,733,481 | 5,907,253 |